Everett Harris & Co’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,550
| Closed | -$167K | – | 244 |
|
|
2015
Q2 | $167K | Sell |
11,550
-2,100
| -15% | -$30.4K | 0.01% | 229 |
|
|
2015
Q1 | $215K | Hold |
13,650
| – | – | 0.01% | 223 |
|
|
2014
Q4 | $217K | Buy |
13,650
+600
| +5% | +$9.54K | 0.01% | 223 |
|
|
2014
Q3 | $223K | Hold |
13,050
| – | – | 0.01% | 220 |
|
|
2014
Q2 | $246K | Buy |
13,050
+1,100
| +9% | +$20.7K | 0.01% | 212 |
|
|
2014
Q1 | $216K | Sell |
11,950
-1,000
| -8% | -$18.1K | 0.01% | 213 |
|
|
2013
Q4 | $224K | Hold |
12,950
| – | – | 0.01% | 205 |
|
|
2013
Q3 | $234K | Sell |
12,950
-23,550
| -65% | -$426K | 0.01% | 187 |
|
|
2013
Q2 | $714K | Buy |
+36,500
| New | +$714K | 0.03% | 124 |
|